Paragon Banking Group PLC - Asset Resilience Ratio

Latest as of September 2021: 0.16%

Paragon Banking Group PLC (PAG) has an Asset Resilience Ratio of 0.16% as of September 2021. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Paragon Banking Group PLC (PAG) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX23.70 Million

≈ $2.88K USD Cash + Short-term Investments

Total Assets

GBX15.14 Billion

≈ $1.84 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1987–2023)

This chart shows how Paragon Banking Group PLC's Asset Resilience Ratio has changed over time. See shareholders equity of Paragon Banking Group PLC for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Paragon Banking Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Paragon Banking Group PLC market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX23.70 Million	0.16%
Total Liquid Assets	GBX23.70 Million	0.16%

Asset Resilience Insights

Limited Liquidity: Paragon Banking Group PLC maintains only 0.16% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Paragon Banking Group PLC Industry Peers by Asset Resilience Ratio

Compare Paragon Banking Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Timbercreek Financial Corp TO:TF	Mortgage Finance	0.38%
Investeringsselskabet Luxor A/S CO:LUXOR-B	Mortgage Finance	-3.26%
Australian Finance Group Ltd AU:AFG	Mortgage Finance	0.00%
Resimac Group Ltd AU:RMC	Mortgage Finance	0.05%
N1 Holdings Ltd AU:N1H	Mortgage Finance	20.92%
First National Financial Corp TO:FN	Mortgage Finance	6.41%
MCAN Mortgage Corporation TO:MKP	Mortgage Finance	0.84%
ECN Capital Corp TO:ECN	Mortgage Finance	5.22%

Annual Asset Resilience Ratio for Paragon Banking Group PLC (1987–2023)

The table below shows the annual Asset Resilience Ratio data for Paragon Banking Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-09-30	-0.21%	GBX-38.00 Million ≈ $-4.62K	GBX18.42 Billion ≈ $2.24 Million	-0.36pp
2021-09-30	0.16%	GBX23.70 Million ≈ $2.88K	GBX15.14 Billion ≈ $1.84 Million	+0.06pp
2020-09-30	0.10%	GBX15.10 Million ≈ $1.84K	GBX15.51 Billion ≈ $1.89 Million	+0.26pp
2018-09-30	-0.17%	GBX-24.10 Million ≈ $-2.93K	GBX14.52 Billion ≈ $1.77 Million	-0.18pp
2017-09-30	0.01%	GBX1.60 Million ≈ $194.67	GBX13.68 Billion ≈ $1.66 Million	-0.09pp
2012-09-30	0.10%	GBX10.20 Million ≈ $1.24K	GBX10.04 Billion ≈ $1.22 Million	-6.50pp
2006-09-30	6.60%	GBX602.10 Million ≈ $73.26K	GBX9.12 Billion ≈ $1.11 Million	+1.78pp
2005-09-30	4.82%	GBX288.70 Million ≈ $35.13K	GBX5.99 Billion ≈ $728.60K	+0.15pp
2004-09-30	4.67%	GBX230.50 Million ≈ $28.05K	GBX4.93 Billion ≈ $600.33K	+0.44pp
2003-09-30	4.23%	GBX144.80 Million ≈ $17.62K	GBX3.42 Billion ≈ $416.30K	+0.03pp
2002-09-30	4.20%	GBX117.30 Million ≈ $14.27K	GBX2.79 Billion ≈ $339.96K	-1.02pp
2001-09-30	5.22%	GBX125.50 Million ≈ $15.27K	GBX2.41 Billion ≈ $292.68K	+2.53pp
2000-09-30	2.68%	GBX50.20 Million ≈ $6.11K	GBX1.87 Billion ≈ $227.68K	+2.61pp
1996-09-30	0.08%	GBX1.00 Million ≈ $121.67	GBX1.30 Billion ≈ $158.31K	+0.01pp
1995-09-30	0.06%	GBX1.00 Million ≈ $121.67	GBX1.56 Billion ≈ $189.22K	+0.00pp
1994-09-30	0.06%	GBX1.10 Million ≈ $133.84	GBX1.83 Billion ≈ $222.80K	+0.02pp
1993-09-30	0.04%	GBX1.10 Million ≈ $133.84	GBX2.69 Billion ≈ $327.71K	+0.04pp
1992-09-30	0.00%	GBX100.00K ≈ $12.17	GBX3.34 Billion ≈ $406.82K	-0.44pp
1991-09-30	0.44%	GBX9.10 Million ≈ $1.11K	GBX2.07 Billion ≈ $251.87K	-0.97pp
1990-09-30	1.41%	GBX34.90 Million ≈ $4.25K	GBX2.47 Billion ≈ $300.82K	-89.94pp
1989-09-30	91.35%	GBX1.84 Billion ≈ $224.40K	GBX2.02 Billion ≈ $245.64K	+2.25pp
1988-09-30	89.11%	GBX1.35 Billion ≈ $164.66K	GBX1.52 Billion ≈ $184.79K	-10.06pp
1987-09-30	99.17%	GBX992.82 Million ≈ $120.80K	GBX1.00 Billion ≈ $121.81K	--

pp = percentage points

About Paragon Banking Group PLC

LSE:PAG UK Mortgage Finance

Market Cap

$17.34 Million

GBX142.51 Billion GBX

Market Cap Rank

#25459 Global

#269 in UK

Share Price

GBX748.00

Change (1 day)

-0.07%

52-Week Range

GBX711.50 - GBX970.00

All Time High

GBX970.00